☆KADENSA CAPITAL Ltd
Quality Q
0.063
AUM ($M)
469
Positions
28
Turnover
0.50
Top-10 wt
71%
Herfindahl
0.071
History (qtrs)
6
Excess Return
—
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Holdings · 52 positions · portfolio value $469M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 14.5% | +7.1% | 68.1 | 142,610 | -14,721 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 12.4% | +5.4% | 57.9 | 137,670 | +2,639 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 10.5% | -1.5% | 49.2 | 246,094 | -248,351 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 6.7% | +2.3% | 31.6 | 216,294 | -25,317 | 5 | — |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 6.0% | +6.0% | 28.0 | 373,702 | +373,702 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 4.7% | +2.6% | 22.2 | 30,840 | +2,912 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 4.6% | +1.7% | 21.6 | 147,345 | +6,481 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 4.5% | +2.2% | 21.0 | 17,914 | -535 | 4 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 4.1% | -1.9% | 19.2 | 51,423 | -101,051 | 5 | — |
| ☆AEHR funds › | AEHR TEST SYS | NEW | — | 3.2% | +3.2% | 14.9 | 155,299 | +155,299 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 3.1% | +3.1% | 14.5 | 47,968 | +47,968 | 1 | — |
| ☆DGXX funds › | DIGI PWR X INC | NEW | — | 2.7% | +2.7% | 12.7 | 2,336,152 | +2,336,152 | 1 | — |
| ☆TEM funds › | TEMPUS AI INC | TRIM | — | 2.7% | +0.4% | 12.6 | 217,591 | -153,295 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 2.7% | +2.7% | 12.4 | 6,269 | +6,269 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 2.3% | +0.5% | 10.6 | 39,595 | -14,255 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 2.3% | +2.3% | 10.6 | 29,799 | +29,799 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 2.2% | -3.1% | 10.5 | 108,882 | -195,161 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 2.2% | +2.2% | 10.1 | 28,600 | +28,600 | 1 | — |
| ☆AXTI funds › | AXT Inc | NEW | — | 1.8% | +1.8% | 8.3 | 115,053 | +115,053 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 1.7% | +0.4% | 7.9 | 236,048 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 1.1% | +1.1% | 5.0 | 4,342 | +4,342 | 1 | — |
| ☆BZ funds › | KANZHUN LIMITED | NEW | — | 1.1% | +1.1% | 5.0 | 385,002 | +385,002 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.9% | -0.8% | 4.2 | 8,089 | -21,716 | 2 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | NEW | — | 0.8% | +0.8% | 3.9 | 72,928 | +72,928 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.6% | +0.6% | 2.7 | 8,808 | +8,808 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.4% | +0.4% | 1.9 | 11,280 | +11,280 | 1 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | TRIM | — | 0.3% | -0.9% | 1.2 | 7,400 | -36,471 | 4 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | -2.3% | 0.8 | 3,116 | -126,387 | 2 | — |
| ☆TAL funds › | TAL ED GROUP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -742,991 | 0 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -10,927 | 0 | — |
| ☆RBLX funds › | ROBLOX CORP | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -311,963 | 0 | — |
| ☆SY funds › | SO YOUNG INTERNATIONAL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -737,949 | 0 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -69,917 | 0 | — |
| ☆XPEV funds › | XPENG INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -694,870 | 0 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -93,141 | 0 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -285,000 | 0 | — |
| ☆TER funds › | TERADYNE INC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -54,172 | 0 | — |
| ☆EEM funds › | ISHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -52,987 | 0 | — |
| ☆ALB funds › | ALBEMARLE CORP | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -52,815 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -140,832 | 0 | — |
| ☆WRD funds › | WERIDE INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -900,297 | 0 | — |
| ☆UPST funds › | UPSTART HLDGS INC | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -589,871 | 0 | — |
| ☆EH funds › | EHANG HLDGS LTD | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -867,116 | 0 | — |
| ☆FLEX funds › | FLEXTRONICS INTL LTD | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -249,984 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -32,772 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -51,783 | 0 | — |
| ☆MMYT funds › | MAKEMYTRIP LIMITED MAURITIUS | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -187,193 | 0 | — |
| ☆TME funds › | TENCENT MUSIC ENTMT GROUP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -718,645 | 0 | — |
| ☆FORM funds › | FORMFACTOR INC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -147,926 | 0 | — |
| ☆NET funds › | CLOUDFLARE INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -36,953 | 0 | — |
| ☆VNET funds › | VNET GROUP INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -1,434,531 | 0 | — |
| ☆ALAB funds › | ASTERA LABS INC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -116,720 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 469 | 28 | 0.50 | 71% | 0.071 | 0.064 | — | in |
| 2026Q1 | 718 | 39 | 0.26 | 53% | 0.045 | 0.268 | — | in |
| 2025Q4 | 963 | 43 | 0.22 | 49% | 0.038 | 0.298 | — | in |
| 2025Q3 | 971 | 49 | 0.49 | 43% | 0.030 | 0.034 | — | in |
| 2025Q2 | 628 | 46 | 0.53 | 47% | 0.036 | 0.025 | — | entered |
| 2025Q1 | 806 | 57 | 0.00 | 36% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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